CIK: 0001058800
Total reported value
$679.4M
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -49.83% | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 3 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 4 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 5 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -2.79% | |
| 6 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 7 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | -87.93% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -87.93% | |
| 11 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -83.73% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | -89.25% | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 15 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | -87.84% | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -87.84% | |
| 17 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 18 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | -87.94% | |
| 19 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 20 | ✓ | Altria Group, Inc. | Stock-Other | — | — | — | |
| 21 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | -87.72% | |
| 22 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | -87.69% | |
| 23 | ✓ | Embecta CORP | Stock-Other | — | — | — | |
| 24 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 25 | ✓ | Pioche-Ely Valley Mines | Stock-Other | — | — | — |